Crestwood Advisors Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,910
| Closed | -$253K | – | 505 |
|
|
2024
Q4 | $253K | Sell |
4,910
-911
| -16% | -$46.9K | ﹤0.01% | 412 |
|
|
2024
Q3 | $313K | Sell |
5,821
-659
| -10% | -$35.4K | 0.01% | 359 |
|
|
2024
Q2 | $332K | Buy |
6,480
+9
| +0.1% | +$461 | 0.01% | 335 |
|
|
2024
Q1 | $334K | Hold |
6,471
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $336K | Hold |
6,471
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $315K | Buy |
+6,471
| New | +$315K | 0.01% | 292 |
|
|
2020
Q4 | – | Sell |
-3,460
| Closed | -$210K | – | 270 |
|
|
2020
Q3 | $210K | Sell |
3,460
-625
| -15% | -$37.9K | 0.01% | 226 |
|
|
2020
Q2 | $247K | Sell |
4,085
-1,125
| -22% | -$68K | 0.01% | 205 |
|
|
2020
Q1 | $286K | Hold |
5,210
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $302K | Buy |
5,210
+1,750
| +51% | +$101K | 0.01% | 211 |
|
|
2019
Q3 | $200K | Buy |
+3,460
| New | +$200K | 0.01% | 243 |
|
|
2017
Q2 | – | Sell |
-460
| Closed | -$25K | – | 282 |
|
|
2017
Q1 | $25K | Buy |
+460
| New | +$25K | ﹤0.01% | 345 |
|